Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,000.0 | $164K | 0.00% | NEW | — | $11.74 | -1.6% |
| 1842 | — | CENTRAIS ELET BRAS SA | — | 17,852.0 | $164K | 0.00% | NEW | — | $9.16 | — |
| 1843 | KOPN | KOPIN CORP | Technology | 68,113.0 | $159K | 0.00% | NEW | — | $2.34 | +63.2% |
| 1844 | — | PETROLEO BRASILEIRO SA PETRO | — | 13,335.0 | $150K | 0.00% | NEW | — | $11.27 | — |
| 1845 | PBFS | PIONEER BANCORP INC MD | Financial Services | 10,967.0 | $148K | 0.00% | NEW | — | $13.48 | +24.6% |
| 1846 | ONDS | ONDAS HLDGS INC | Technology | 15,000.0 | $146K | 0.00% | NEW | — | $9.76 | -19.8% |
| 1847 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 13,407.0 | $146K | 0.00% | NEW | — | $10.91 | -13.1% |
| 1848 | AVTR | AVANTOR INC | Healthcare | 12,636.0 | $145K | 0.00% | NEW | — | $11.46 | -10.3% |
| 1849 | HOPE | HOPE BANCORP INC | Financial Services | 13,131.0 | $144K | 0.00% | NEW | — | $10.96 | +24.0% |
| 1850 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 15,000.0 | $141K | 0.00% | NEW | — | $9.38 | +11.9% |
| 1851 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 11,174.0 | $139K | 0.00% | NEW | — | $12.42 | +51.0% |
| 1852 | BBDC | BARINGS BDC INC | Financial Services | 14,854.0 | $136K | 0.00% | NEW | — | $9.18 | -9.9% |
| 1853 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 100.0 | $133K | 0.00% | NEW | — | $1329.85 | -0.4% |
| 1854 | RIG | TRANSOCEAN LTD | Energy | 32,145.0 | $133K | 0.00% | NEW | — | $4.13 | +23.7% |
| 1855 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,769.0 | $129K | 0.00% | NEW | — | $8.76 | -21.9% |
| 1856 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 14,227.0 | $127K | 0.00% | NEW | — | $8.96 | +39.2% |
| 1857 | GOOG CALL | ALPHABET INC | Communication Services | 400.0 | $126K | 0.00% | NEW | — | $313.80 | +6.7% |
| 1858 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 10,000.0 | $125K | 0.00% | NEW | — | $12.51 | -11.1% |
| 1859 | — | STARZ ENTERTAINMENT CORP. | — | 10,688.0 | $125K | 0.00% | NEW | — | $11.70 | — |
| 1860 | GE CALL | GE AEROSPACE | Industrials | 400.0 | $123K | 0.00% | NEW | — | $308.03 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%